Sabal Trust CO
- SEC CIK
- 0001323276
- Latest filing
- Apr 23, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 227
- +17 vs. Q2 2024
- Portfolio value
- $1.84B
- +$158.2M (+9.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 30,317 | $28.8M | 1.6% | −529−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 96,173 | $29.3M | 1.6% | −995−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 119,329 | $29.4M | 1.6% | −1,223−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 172,558 | $29.9M | 1.6% | −3,408−1.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 353,953 | $29.9M | 1.6% | −5,279−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 259,913 | $30.5M | 1.7% | −355−0.1% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 432,025 | $31.5M | 1.7% | −10,449−2.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 235,805 | $31.6M | 1.7% | −4,583−1.9% | Reduced | History |
| KOCoca Cola Co | Stock | 449,871 | $32.3M | 1.8% | −7,653−1.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 107,406 | $32.5M | 1.8% | −1,722−1.6% | Reduced | History |
| MDTMedtronic plc | Stock | 368,184 | $33.1M | 1.8% | −947−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 742,003 | $33.3M | 1.8% | −1,120−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 206,334 | $33.4M | 1.8% | −56,924−21.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 182,272 | $33.7M | 1.8% | −153−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 61,483 | $35.9M | 2.0% | −786−1.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 280,521 | $36.0M | 2.0% | −6,225−2.2% | Reduced | – |
| PLDPrologis, Inc. | REIT | 293,685 | $37.1M | 2.0% | −2,004−0.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 200,667 | $41.5M | 2.3% | −3,182−1.6% | Reduced | History |
| AFLAflac Inc | Stock | 379,094 | $42.4M | 2.3% | −17,802−4.5% | Reduced | History |
| AAPLApple Inc. | Stock | 184,343 | $43.0M | 2.3% | +27,840+17.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 381,416 | $43.3M | 2.4% | −7,480−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 222,142 | $43.9M | 2.4% | −203−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 221,907 | $46.1M | 2.5% | −6,969−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 117,540 | $47.6M | 2.6% | −1,843−1.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 675,999 | $48.6M | 2.6% | −18,784−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 238,313 | $50.3M | 2.7% | −10,120−4.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 175,202 | $75.4M | 4.1% | −2,010−1.1% | Reduced | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| FERGFerguson Enterprises Inc. | SHS | 7,839 | $1.52M | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 2,896 | $1.24M | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,737 | $701.6K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,738 | $620.0K | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,215 | $243.2K | <0.1% | History |
| COPConocoPhillips | Stock | 2,027 | $231.8K | <0.1% | History |